ETF Holders

Merit Financial Group, LLC ETF holdings

Alpharetta, GA

Reported $10.8B in 780 ETFs in its Form 13F for June 30, 2026.

ETF value
$10.8B
ETFs held
780
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
67.0%
of $16.1B

Top 10 of 780 ETF holdings

TickerFundValueSharesChange
VUGVanguard Morningstar Growth ETF$426.4M4,950,558+4,126,335 shares
IUSGiShares Core S&P U.S. Growth ETF$393.6M2,092,449+138,217 shares
QLTYGMO U.S. Quality ETF$351.7M8,449,244+471,716 shares
IUSViShares Core S&P U.S. Value ETF$327.9M2,976,786+187,880 shares
MGKVanguard Morningstar Mega Cap Growth ETF$320.2M3,641,887+3,099,494 shares
DYNFiShares U.S. Equity Factor Rotation Active ETF$307.5M4,521,035+1,168,133 shares
MGVVanguard Morningstar Mega Cap Value ETF$270.1M1,652,554+315,657 shares
IVViShares Core S&P 500 ETF$264.7M353,499+32,223 shares
VTVVanguard Morningstar Value ETF$222.1M1,019,302+21,611 shares
COROiShares International Country Rotation Active ETF$210.2M5,742,774+761,397 shares
770 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001621225. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Merit Financial Group, LLC own?

Merit Financial Group, LLC reported 780 ETF positions worth $10.8B in its Form 13F for June 30, 2026. The largest was VUG, at $426.4M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.